Northern Arizona Financials
| NOAZX Fund | USD 9.72 0.04 0.41% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Arizona Fund Summary
Northern Arizona competes with Dreyfus Natural, Gmo Resources, Calvert Global, Adams Natural, and Goehring Rozencwajg. The fund invests at least 80 percent of the funds net assets will be invested in instruments that pay income that is exempt from Arizona State personal income tax. The funds dollar-weighted average maturity, under normal circumstances, will range between ten and thirty years. It is non-diversified.Specialization | Muni Single State Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651627647 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Arizona Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Arizona's current stock value. Our valuation model uses many indicators to compare Northern Arizona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Arizona competition to find correlations between indicators driving Northern Arizona's intrinsic value. More Info.Northern Arizona Tax Exempt is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,302 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Arizona's earnings, one of the primary drivers of an investment's value.Northern Arizona Tax Systematic Risk
Northern Arizona's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Arizona volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Northern Arizona Tax correlated with the market. If Beta is less than 0 Northern Arizona generally moves in the opposite direction as compared to the market. If Northern Arizona Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Arizona Tax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Arizona is generally in the same direction as the market. If Beta > 1 Northern Arizona moves generally in the same direction as, but more than the movement of the benchmark.
Northern Arizona December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Arizona help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Arizona Tax Exempt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Arizona Tax Exempt based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Arizona's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3119 |
Other Information on Investing in Northern Mutual Fund
Northern Arizona financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Arizona security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |